TLRY - Tilray Brands, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
89.04%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,127.0 | 1,075.0 | 844.7 | 792.1 | 619.7 | 405.3 | 179.3 | 28.6 | 15.2 | 6.5 | 0.4 | 0 | 0 |
| Cost of Revenue | 796.9 | 770.7 | 646.8 | 644.9 | 470.9 | 309.3 | 135.8 | (3.1) | 2.3 | 1.9 | (0.2) | 0 | 0 |
| Gross Profit | 330.1 | 304.3 | 198.0 | 147.3 | 148.8 | 96.1 | 43.5 | 31.7 | 12.8 | 4.6 | 0.6 | 0 | 0 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0.4 | 0.9 | 0.9 | 1.9 | 1.0 | 1.9 | 1.1 | 0.4 | 0.4 | 0.2 | 0.1 | 0 | 0 |
| SG&A Expenses | 356.1 | 341.6 | 311.1 | 233.4 | 188.0 | 129.9 | 97.0 | 33.8 | 10.2 | 5.0 | 5.9 | 0.0 | 0.1 |
| Other Expenses | 3,106.0 | 199.9 | 1,730.8 | 681.4 | 119.4 | 68.3 | 84.4 | 7.1 | 3.3 | 0.3 | (2.6) | 0 | 0 |
| Operating Expenses | 3,462.4 | 542.4 | 2,042.9 | 916.7 | 308.4 | 200.1 | 182.4 | 41.3 | 13.9 | 5.4 | 3.4 | 0.0 | 0.1 |
| Operating Income | |||||||||||||
| Operating Income | (3,132.3) | (238.1) | (1,844.9) | (769.5) | (159.6) | (104.0) | (138.9) | (9.6) | (1.0) | (0.8) | (2.7) | (0.0) | (0.1) |
| Interest Expense | 56.7 | 67.1 | 62.8 | 50.0 | 37.3 | 25.6 | 5.9 | 1.0 | 0.3 | 0 | 0 | 0.0 | 0.0 |
| Interest Income | 15.6 | 17.5 | 44.5 | 14.8 | 3.5 | 6.3 | 11.1 | 4.9 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 |
| Profitability | |||||||||||||
| EBITDA | (2,919.4) | (99.3) | (1,715.3) | (310.6) | (297.4) | (47.9) | (15.0) | 34.0 | 4.9 | 0.1 | (5.1) | (1.4) | (0.6) |
| EBIT | (3,102.6) | (272.2) | (1,890.6) | (505.5) | (379.3) | (83.5) | (32.3) | 28.9 | 3.5 | (0.6) | (5.4) | (1.4) | (0.1) |
| Income Before Tax | (3,159.3) | (339.3) | (1,953.4) | (555.5) | (416.7) | (109.2) | (38.1) | 27.8 | 3.2 | (0.6) | (5.3) | (0.0) | (0.1) |
| Income Tax Expense | (166.1) | (36.3) | (9.7) | (8.2) | (10.8) | (8.4) | (2.0) | 5.0 | 0.1 | (0.9) | 0 | 0 | 0 |
| Net Income | (3,000.6) | (333.8) | (1,956.7) | (601.0) | (443.7) | (102.5) | (25.0) | 22.8 | 3.1 | 0.3 | (5.3) | (0.0) | (0.1) |
| Per Share Data | |||||||||||||
| EPS (Basic) | -33.80 | -4.50 | -31.70 | -9.94 | -13.61 | – | – | – | – | – | – | -0.68 | -0.29 |
| EPS (Diluted) | -33.80 | -4.50 | -31.70 | -9.94 | -13.61 | – | – | – | – | – | – | -0.68 | -0.42 |
| Shares Outstanding | 89.0 | 74.3 | 61.8 | 48.1 | 27.0 | 22.8 | 20.3 | 13.5 | 8.7 | 4.9 | 3.8 | 0.3 | 0.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 304.2 | 311.1 | 278.3 | 524.3 | 488.5 | 128.9 | 663.4 | 3.0 | 10.2 | 12.6 |
| Short-Term Investments | 47.6 | 43.9 | 325.8 | 0 | 0 | 0 | 41.3 | 0 | 0 | 0 |
| Net Receivables | 166.7 | 138.6 | 116.1 | 120.1 | 105.4 | 57.3 | 23.8 | 2.7 | 0.6 | 1.8 |
| Inventory | 371.7 | 343.5 | 270.1 | 309.5 | 256.4 | 117.0 | 22.1 | 9.4 | 5.5 | 1.6 |
| Other Current Assets | 54.7 | 86.4 | 50.8 | 0 | (15.6) | 34.0 | 4.1 | 0.7 | 0.1 | 0.5 |
| Total Current Assets | 944.9 | 923.4 | 1,041.2 | 1,012.9 | 883.6 | 345.1 | 754.7 | 15.8 | 16.4 | 16.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 810.6 | 782.6 | 586.8 | 757.0 | 669.0 | 268.7 | 109.2 | 50.8 | 26.9 | 5.6 |
| Goodwill | 1,032.4 | 2,737.2 | 2,705.9 | 3,329.6 | 2,832.8 | 217.5 | 0 | 0 | 0 | 0.9 |
| Intangible Assets | 29.4 | 1,247.4 | 1,311.7 | 1,610.9 | 1,605.9 | 304.8 | 6.1 | 1.2 | 1.1 | 3.3 |
| Long-Term Investments | 13.9 | 54.3 | 155.9 | 159.1 | 25.8 | 47.5 | 23.0 | 0 | 0 | 1.2 |
| Other Non-Current Assets | 15.2 | 7.4 | 0.3 | 0.4 | 8.3 | 10.5 | 1.0 | 0.8 | 0.3 | 0 |
| Total Non-Current Assets | 1,959.5 | 4,983.7 | 4,882.3 | 5,856.9 | 5,141.8 | 849.0 | 139.4 | 53.0 | 28.5 | 11.0 |
| Total Assets | 2,904.5 | 5,907.1 | 5,923.6 | 6,869.8 | 6,025.4 | 1,194.0 | 894.0 | 68.7 | 44.9 | 27.8 |
| Current Liabilities | ||||||||||
| Account Payables | 147.3 | 143.6 | 95.4 | 86.5 | 69.7 | 52.0 | 14.5 | 7.1 | 1.0 | 1.0 |
| Short-Term Debt | 39.6 | 53.1 | 302.1 | 116.8 | 45.3 | 5.3 | 0.6 | 54.2 | 27.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 155.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 195.6 | 197.0 | 140.3 | 120.0 | (60.3) | 32.8 | 20.2 | 2.6 | 1.5 | 0 |
| Total Current Liabilities | 384.6 | 407.6 | 583.2 | 353.4 | 401.2 | 123.1 | 35.3 | 63.8 | 29.7 | 1.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 322.4 | 392.3 | 482.1 | 655.3 | 835.1 | 580.5 | 572.3 | 0 | 11.6 | 0 |
| Deferred Tax Liabilities | 63.2 | 333.1 | 347.2 | 247.9 | 265.8 | 71.1 | 6.0 | 0.2 | 0.2 | 0 |
| Other Non-Current Liabilities | 1.2 | 0.1 | 15.0 | 0.2 | 3.9 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 475.9 | 807.9 | 855.0 | 917.7 | 1,158.8 | 690.9 | 589.6 | 11.1 | 11.8 | 0 |
| Total Liabilities | 860.5 | 1,215.6 | 1,438.2 | 1,271.1 | 1,560.0 | 814.0 | 624.9 | 74.9 | 41.5 | 1.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 31.4 |
| Retained Earnings | (6,651.3) | (3,625.1) | (3,253.6) | (1,213.8) | (486.1) | (573.0) | (147.3) | (51.4) | (44.1) | (6.4) |
| Accumulated Other Comprehensive Income | (59.1) | (59.3) | (62.8) | (26.2) | 152.7 | 12.9 | 5.1 | 4.9 | 4.8 | (1.1) |
| Total Stockholders' Equity | 2,074.0 | 4,691.2 | 4,466.1 | 5,545.1 | 4,459.1 | 380.0 | 269.1 | (6.2) | 3.4 | 26.8 |
| Total Liabilities & Equity | 2,904.5 | 5,907.1 | 5,923.6 | 6,869.8 | 6,025.4 | 1,194.0 | 894.0 | 68.7 | 44.9 | 27.8 |
| Debt Metrics | ||||||||||
| Total Debt | 451.1 | 527.7 | 794.9 | 786.4 | 938.7 | 625.0 | 584.2 | 65.1 | 38.8 | 0 |
| Net Debt | 146.9 | 216.6 | 516.6 | 262.1 | 450.2 | 496.0 | (79.1) | 62.2 | 28.6 | (12.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (3,000.6) | (333.8) | (1,956.7) | (601.0) | (443.6) | (427.8) | (92.2) | (9.9) | (10.6) | 0.3 |
| Depreciation & Amortization | 183.2 | 172.9 | 175.3 | 194.9 | 81.9 | 21.1 | 4.8 | 2.4 | 2.6 | 0.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Change in Working Capital | (85.8) | (12.1) | 19.4 | (115.7) | (61.5) | (160.6) | (18.5) | 0.3 | 2.3 | (1.2) |
| Other Non-Cash Items | 2,939.5 | 183.8 | 1,815.7 | 333.1 | 399.3 | 235.3 | 49.0 | (0.4) | 1.2 | (0.0) |
| Operating Cash Flow | (129.8) | (42.1) | 10.6 | (223.5) | (54.0) | (343.8) | (63.0) | (7.6) | (4.5) | (0.8) |
| Investing Activities | ||||||||||
| Capital Expenditure | (45.2) | (39.9) | (28.0) | (42.9) | (46.9) | (98.2) | (68.3) | (13.9) | (0.7) | (3.4) |
| Acquisitions | (15.5) | (71.0) | (30.2) | 15.8 | 88.4 | (209.6) | 1.0 | 0.0 | 0 | 0 |
| Purchases of Investments | (3.5) | 0 | (325.8) | 0 | 0 | (1,862.6) | (434.8) | 0 | 0 | (1.2) |
| Sales/Maturities of Investments | 0 | 285.8 | 0 | 0 | 0 | 1,843.1 | 373.7 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 14.2 | (3.6) | 0 | 0 | 0.0 | 0.1 |
| Investing Cash Flow | (64.1) | 174.9 | (384.0) | (27.1) | 55.7 | (337.3) | (134.3) | (15.0) | (1.4) | (4.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (31.9) | (110.2) | (77.0) | (149.9) | 56.2 | 4.9 | 568.6 | 15.6 | 14.8 | 0 |
| Stock Repurchased | 0 | 0 | (1.6) | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.1) | (4.0) | (1.5) | (19.5) | (30.1) | (0.7) | 0 | 0 | 0 | 4.7 |
| Financing Cash Flow | 183.2 | (102.4) | 94.5 | 161.6 | 150.1 | 152.8 | 859.1 | 15.6 | 14.8 | 12.6 |
| Cash Position | ||||||||||
| Net Change in Cash | (9.2) | 29.6 | (281.9) | (91.5) | 472.9 | (520.1) | 660.2 | (6.6) | 10.2 | 7.2 |
| Cash at Beginning | 313.3 | 281.6 | 560.2 | 615.8 | 116.9 | 649.1 | 3.2 | 9.6 | 0 | 5.4 |
| Cash at End | 304.2 | 311.1 | 278.3 | 524.3 | 589.8 | 128.9 | 663.4 | 3.0 | 10.2 | 12.6 |
| Free Cash Flow | (175.0) | (82.0) | (17.4) | (266.4) | (100.9) | (442.0) | (131.3) | (21.5) | (5.1) | (4.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,127.0 | 1,075.0 | 844.7 | 792.1 | 619.7 | 405.3 | 179.3 | 28.6 | 15.2 | 6.5 | 0.4 | 0 | 0 |
| Gross Profit | 330.1 | 304.3 | 198.0 | 147.3 | 148.8 | 96.1 | 43.5 | 31.7 | 12.8 | 4.6 | 0.6 | 0 | 0 |
| Operating Income | (3,132.3) | (238.1) | (1,844.9) | (769.5) | (159.6) | (104.0) | (138.9) | (9.6) | (1.0) | (0.8) | (2.7) | (0.0) | (0.1) |
| Net Income | (3,000.6) | (333.8) | (1,956.7) | (601.0) | (443.7) | (102.5) | (25.0) | 22.8 | 3.1 | 0.3 | (5.3) | (0.0) | (0.1) |
| EPS (Diluted) | -33.80 | -4.50 | -31.70 | -9.94 | -13.61 | – | – | – | – | – | – | -0.68 | -0.42 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 304.2 | 311.1 | 278.3 | 524.3 | 488.5 | 128.9 | 663.4 | 3.0 | 10.2 | 12.6 | |||
| Total Assets | 2,904.5 | 5,907.1 | 5,923.6 | 6,869.8 | 6,025.4 | 1,194.0 | 894.0 | 68.7 | 44.9 | 27.8 | |||
| Total Debt | 451.1 | 527.7 | 794.9 | 786.4 | 938.7 | 625.0 | 584.2 | 65.1 | 38.8 | 0 | |||
| Stockholders' Equity | 2,074.0 | 4,691.2 | 4,466.1 | 5,545.1 | 4,459.1 | 380.0 | 269.1 | (6.2) | 3.4 | 26.8 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | (129.8) | (42.1) | 10.6 | (223.5) | (54.0) | (343.8) | (63.0) | (7.6) | (4.5) | (0.8) | |||
| Capital Expenditure | (45.2) | (39.9) | (28.0) | (42.9) | (46.9) | (98.2) | (68.3) | (13.9) | (0.7) | (3.4) | |||
| Free Cash Flow | (175.0) | (82.0) | (17.4) | (266.4) | (100.9) | (442.0) | (131.3) | (21.5) | (5.1) | (4.2) | |||